| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.15 | 0.00 (0.00%) | 11.04 - 12.24 | 0.0 |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks current income and moderate growth of capital. The fund seeks to achieve its investment goal through a strategy of allocating its assets to diverse investment styles within the two major asset classes of debt and equity securities. It normally invests 60% of its assets in debt and 40% of its assets in equity. The fund may also, at any time, invest in underlying funds that hold other debt or equity securities.
| Total Return | 4.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.69% |
| Expense Ratio | 2.23% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 12/31/2003 |
| Timeframe | POBBX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 0.75% | 1.93% | 1.32% |
| 3 Month | 1.94% | 7.18% | 2.88% |
| Year-to-Date | 3.60% | 12.74% | 4.69% |
| 1 Year | 7.07% | 16.89% | 8.57% |
| 3 Year | 6.35% | 12.80% | 7.05% |
| 5 Year | 4.24% | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 4.58% | 10.38% | -- |
| Basic Materials | 7.95% | |
|---|---|---|
| Consumer Cyclical | 12.20% | |
| Financial Services | 18.98% | |
| Real Estate | 1.41% | |
| Consumer Defensive | 11.01% | |
| Healthcare | 10.74% | |
| Utilities | 1.65% | |
| Communication Services | 3.87% | |
| Energy | 8.85% | |
| Industrials | 10.12% | |
| Technology | 13.22% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.73 | 25.73 | ||
| Bond | 0.00 | 26.31 | 26.31 | ||
| Other | 0.51 | 4.88 | 4.37 | ||
| Foreign Stock | 0.13 | 13.21 | 13.08 | ||
| Foreign Bond | 19.28 | 32.80 | 13.53 | ||
| Total | 19.92 | 102.93 | 83.02 | ||
| Cash | 0.46 | 17.35 | 16.88 | ||
| Total Net Assets | $512.76M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| PL Managed Bond P | -- | 22.51% |
| PL Short Duration Bond P | -- | 11.21% |
| PL Inflation Managed P | -- | 8.30% |
| PL Large-Cap Value P | -- | 8.08% |
| PL Comstock P | -- | 6.21% |
| PL Floating Rate Loan P | -- | 6.06% |
| PL Global Absolute Return P | -- | 5.87% |
| PL Main Street Core P | -- | 5.08% |
| PL International Large-Cap P | -- | 4.23% |
| PL Large-Cap Growth P | -- | 3.54% |
| Valuation | POBBX | Category Range |
|---|---|---|
| Price/Earnings | 16.01 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 9.61 | |
| Dividend Yield | 2.16 | |
| LT Earnings | 10.91 | |
| Historical Earnings | 15.42 | |
| Sales Growth | 3.86 | |
| Cash-Flow Growth | 6.25 | |
| Book-Value Growth | 5.53 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 6.35% |
|---|---|
| Tax-adjusted Return | 4.51% |
| Tax Cost Ratio | 0.61% |
| Potential Cap Gains | 10.38% |
